THE WILLOW TREE MULTI-ASSET FLEXIBLE FUND

2138004THHEIPKOZ8398

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Mauritius
Entity created: December 26, 2017

Address

Country: Mauritius
Legal address: C/O APEX FUND SERVICES (MAURITIUS) LTD, 4TH FLOOR, 19 BANK STREET, CYBERCITY72201 EBENEMauritius (MU-PL)
Head office: C/O SKYBOUND CAPITAL LIMITED, BLOCK B, 2ND FLOOR, RUISSEAU CREOLE OFFICES, LA MIVOIE90607 PORT LOUISMauritius (MU-BL)

Identifier

LEI: 2138004THHEIPKOZ8398
Registered: December 26, 2017 at 12:00 AM UTC
Last updated: December 12, 2025 at 09:51 AM UTC
Next renewal: December 26, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SKYBOUND CAPITAL (MAU) LIMITED
Fund managerMauritius213800Q3YKGJXT73Q748

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138004THHEIPKOZ8398This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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